ACH Settlement
Fitness Evolution Concord
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$211.88
Hold for Returns			$0.00
Return Items/Chargebacks			($1,283.51)
Return Item Fees			($62.70)
Total EFT for Disbursement			($1,134.33)
First American CC		$39.00
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,134.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,144.33)
Payout	ACH	8/24/2016	($1,144.33)
	CC	8/26/2016	$0.00	($1,144.33)
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	8/18/2016	8	436.86
	8/19/2016	30	846.65
FV - Return/Chargeback Totals		38	$1,283.51